Crest Builder Holdings Bhd Working Capital to Net Assets Ratio
Crest Builder Holdings Bhd working capital to net assets ratio. Crest Builder Holdings Bhd (8591) has a Working Capital to Net Assets ratio of 10.4% as of December 2025. Working capital of RM34.35 Million (current assets of RM731.34 Million minus current liabilities of RM696.99 Million) is measured against net assets of RM330.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Crest Builder Holdings Bhd (2012–2025)
Working capital to net assets ratio of Crest Builder Holdings Bhd from 2012 to 2025. This chart shows how Crest Builder Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 10.4%, reflecting working capital of RM34.35 Million against net assets of RM330.28 Million MYR. See 8591 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Crest Builder Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Crest Builder Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Crest Builder Holdings Bhd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Crest Builder Holdings Bhd (8591) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.4% | RM34.35 Million | RM330.28 Million | RM731.34 Million | RM696.99 Million | ▲ +0.2 pp |
| 2024 | 10.2% | RM29.79 Million | RM293.37 Million | RM674.31 Million | RM644.52 Million | ▼ -3.4 pp |
| 2023 | 13.5% | RM38.98 Million | RM287.73 Million | RM631.73 Million | RM592.75 Million | ▼ -15.1 pp |
| 2022 | 28.6% | RM99.02 Million | RM346.24 Million | RM629.20 Million | RM530.18 Million | ▲ +11.0 pp |
| 2021 | 17.6% | RM63.70 Million | RM361.20 Million | RM597.90 Million | RM534.20 Million | ▼ -13.5 pp |
| 2020 | 31.1% | RM127.40 Million | RM409.00 Million | RM657.90 Million | RM530.50 Million | ▼ -13.9 pp |
| 2019 | 45.1% | RM221.98 Million | RM492.44 Million | RM726.34 Million | RM504.35 Million | ▼ -7.0 pp |
| 2018 | 52.1% | RM253.86 Million | RM487.27 Million | RM791.62 Million | RM537.76 Million | ▲ +8.6 pp |
| 2017 | 43.5% | RM184.48 Million | RM424.44 Million | RM814.02 Million | RM629.54 Million | ▼ -15.9 pp |
| 2016 | 59.3% | RM239.26 Million | RM403.21 Million | RM669.93 Million | RM430.67 Million | ▼ -8.1 pp |
| 2015 | 67.5% | RM274.00 Million | RM406.00 Million | RM665.00 Million | RM391.00 Million | ▼ -9.4 pp |
| 2014 | 76.9% | RM300.00 Million | RM390.00 Million | RM623.00 Million | RM323.00 Million | ▲ +55.6 pp |
| 2013 | 21.3% | RM79.00 Million | RM371.00 Million | RM391.00 Million | RM312.00 Million | ▼ -5.8 pp |
| 2012 | 27.1% | RM81.00 Million | RM299.00 Million | RM393.00 Million | RM312.00 Million | — |